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MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.09M
(-1.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$1.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Exelon
EXC
|
+$1.08M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Procter & Gamble
PG
|
+$1M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $982K | 0.67% |
+20,966
| New | +$930K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $979K | 0.67% |
27,700
-354,480
| -93% | -$12.8M |
|
28
AbbVie
ABBV
$431B
| $974K | 0.66% |
15,732
+4,567
| +41% | +$278K |
|
29
M&T Bank
MTB
$36.4B
| $965K | 0.66% |
+8,166
| New | +$948K |
|
30
Nu Skin
NUS
$251M
| $953K | 0.65% |
+20,626
| New | +$831K |
|
|
GAP
31
The Gap Inc
GAP
$7.3B
| $935K | 0.64% |
+44,064
| New | +$938K |
|
32
PACCAR
PCAR
$64.8B
| $922K | 0.63% |
+26,666
| New | +$981K |
|
33
Public Storage
PSA
$55.3B
| $900K | 0.61% |
+3,523
| New | +$904K |
|
34
Kimco Realty
KIM
$16.9B
| $882K | 0.6% |
+28,104
| New | +$809K |
|
35
Alphabet (Google) Class A
GOOGL
$4.53T
| $881K | 0.6% |
25,040
+7,020
| +39% | +$258K |
|
36
Kimberly-Clark
KMB
$35.4B
| $879K | 0.6% |
+6,391
| New | +$836K |
|
37
Huntsman Corp
HUN
$2.1B
| $878K | 0.6% |
+65,262
| New | +$957K |
|
38
Target
TGT
$62.8B
| $867K | 0.59% |
+12,424
| New | +$927K |
|
39
Helmerich & Payne
HP
$3.34B
| $859K | 0.59% |
+12,800
| New | +$791K |
|
40
PepsiCo
PEP
$185B
| $859K | 0.59% |
+8,104
| New | +$836K |
|
41
Qualcomm
QCOM
$188B
| $840K | 0.57% |
+15,684
| New | +$826K |
|
42
Emerson Electric
EMR
$76.3B
| $839K | 0.57% |
+16,094
| New | +$855K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $835K | 0.57% |
+25,440
| New | +$796K |
|
44
Ares Capital
ARCC
$13.6B
| $829K | 0.57% |
+58,367
| New | +$866K |
|
|
FLG
45
Flagstar Bank National Association
FLG
$6.26B
| $821K | 0.56% |
+18,262
| New | +$832K |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $820K | 0.56% |
+29,927
| New | +$834K |
|
47
RLJ Lodging Trust
RLJ
$1.78B
| $809K | 0.55% |
+37,728
| New | +$803K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $794K | 0.54% |
+22,260
| New | +$817K |
|
49
Amazon
AMZN
$2.74T
| $792K | 0.54% |
22,140
+5,340
| +32% | +$181K |
|
50
Meta Platforms (Facebook)
META
$1.73T
| $790K | 0.54% |
6,914
+1,344
| +24% | +$155K |
|
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